HENDLEY & CO INC - Q4 2013 holdings

$141 Million is the total value of HENDLEY & CO INC's 59 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.9% .

 Value Shares↓ Weighting
XOM BuyEXXONMOBIL CORP$5,569,000
+18.1%
55,027
+0.4%
3.95%
+0.9%
BRKB BuyBERKSHIRE HATHAWAY - CL B$5,334,000
+7.3%
44,989
+2.7%
3.78%
-8.4%
DIS BuyDISNEY (WALT) COMPANY$4,712,000
+49.4%
61,672
+26.0%
3.34%
+27.6%
AAPL BuyAPPLE COMPUTER INC$4,081,000
+18.6%
7,275
+0.8%
2.89%
+1.3%
EL BuyESTEE LAUDER$3,378,000
+8.8%
44,845
+1.0%
2.39%
-7.1%
NSRGY BuyNESTLE S A REP RG SH ADR$3,279,000
+6.6%
44,552
+0.8%
2.32%
-8.9%
FCX BuyFREEPORT-MCMORAN COP CL B$3,225,000
+140.3%
85,452
+110.6%
2.28%
+105.3%
DE BuyDEERE AND COMPANY$3,138,000
+14.0%
34,362
+1.6%
2.22%
-2.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$3,078,000
+74.8%
32,370
+72.0%
2.18%
+49.3%
MCD BuyMCDONALDS CORP$2,858,000
+36.9%
29,459
+35.8%
2.02%
+17.0%
PEP BuyPEPSICO INC$2,742,000
+4.9%
33,063
+0.6%
1.94%
-10.4%
WEC NewWISCONSIN ENERGY CORP$2,702,00065,350
+100.0%
1.92%
SYT BuySYNGENTA AG ADR$2,571,000
+1.9%
32,165
+3.7%
1.82%
-12.9%
T BuyAT&T CORP$2,516,000
+4.3%
71,546
+0.3%
1.78%
-10.9%
MRK BuyMERCK & CO INC$2,449,000
+6.3%
48,935
+1.1%
1.74%
-9.2%
V BuyVISA INC.$2,407,000
+18.1%
10,809
+1.4%
1.71%
+0.9%
KMB BuyKIMBERLY CLARK CORP$2,387,000
+11.1%
22,847
+0.2%
1.69%
-5.1%
EXPD BuyEXPEDITORS INT'L OF WASHINGTON$2,362,000
+0.7%
53,375
+0.3%
1.67%
-13.9%
HSY BuyHERSHEY COMPANY$2,179,000
+7.9%
22,410
+2.7%
1.54%
-7.8%
F BuyFORD MTR CO DEL$2,110,000
-7.6%
136,766
+1.0%
1.50%
-21.1%
DVN BuyDEVON ENERGY$2,062,000
+17.9%
33,320
+10.0%
1.46%
+0.7%
EBAY BuyEBAY INC$1,900,000
-0.8%
34,630
+0.8%
1.35%
-15.3%
UNP BuyUNION PACIFIC CORP$1,748,000
+12.5%
10,405
+4.0%
1.24%
-3.9%
EPD BuyENTERPRISE PRODUCTS PARTNERS Lltd$1,729,000
+11.3%
26,079
+2.5%
1.22%
-5.0%
CVX BuyCHEVRON CORP.$1,636,000
+5.9%
13,099
+3.0%
1.16%
-9.6%
VFC BuyV F CORP.$1,556,000
+25.2%
24,960
+299.7%
1.10%
+7.0%
BDX BuyBECTON DICKINSON$1,424,000
+55.0%
12,890
+40.3%
1.01%
+32.4%
GIS NewGENERAL MILLS,INC.$1,412,00028,295
+100.0%
1.00%
TJX BuyTJX COMPANIES$1,291,000
+17.4%
20,255
+3.8%
0.92%
+0.2%
BFB BuyBROWN FORMAN CL B$1,282,000
+11.3%
16,959
+0.3%
0.91%
-5.0%
PM NewPHILIP MORRIS INTERNATIONAL$1,272,00014,595
+100.0%
0.90%
NKE BuyNIKE$1,129,000
+427.6%
14,355
+388.3%
0.80%
+349.4%
SYK BuySTRYKER CORP$398,000
+13.4%
5,300
+1.9%
0.28%
-3.1%
CL BuyCOLGATE PALMOLIVE CO$396,000
+10.6%
6,080
+0.7%
0.28%
-5.4%
HON NewHONEYWELL INTERNATIONAL$208,0002,271
+100.0%
0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY - CL B42Q3 20238.6%
APPLE,INC.42Q3 20238.0%
VISA INC.42Q3 20237.2%
JOHNSON & JOHNSON COM42Q3 20235.1%
WALT DISNEY COMPANY42Q3 20235.6%
ABBOTT LABS42Q3 20235.3%
STARBUCKS CORPORATION42Q3 20235.7%
PEPSICO INC COM42Q3 20234.3%
NESTLE S A REP RG SH ADR42Q3 20232.6%
UNION PACIFIC CORP COM42Q3 20232.9%

View HENDLEY & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-26
13F-HR2023-10-25
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-02-02

View HENDLEY & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (141123000.0 != 141122000.0)

Export HENDLEY & CO INC's holdings